Call reports 2024
CITY NATIONAL BANK OF TAYLOR, THE — 2024
What CITY NATIONAL BANK OF TAYLOR, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 247,092,000 | 240,222,000 | 245,415,000 | 239,454,000 |
| Total loans | 143,712,000 | 144,661,000 | 143,946,000 | 144,980,000 |
| Allowance for loan losses | 1,498,000 | 1,514,000 | 1,610,000 | 1,611,000 |
| Securities available for sale | 75,803,000 | 55,254,000 | 52,364,000 | 49,789,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,034,000 | 214,974,000 | 217,459,000 | 213,305,000 |
| Interest-bearing deposits | 145,585,000 | 141,650,000 | 143,784,000 | 141,840,000 |
| Noninterest-bearing deposits | 76,449,000 | 73,324,000 | 73,675,000 | 71,465,000 |
| Equity capital | 24,317,000 | 24,268,000 | 26,765,000 | 25,594,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,790,000 | 5,704,000 | 8,780,000 | 11,888,000 |
| Interest expense | 224,000 | 500,000 | 792,000 | 1,091,000 |
| Net interest income | 2,566,000 | 5,204,000 | 7,988,000 | 10,797,000 |
| Noninterest income | 481,000 | 973,000 | 1,469,000 | 1,932,000 |
| Noninterest expense | 1,990,000 | 3,986,000 | 6,032,000 | 8,016,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 100,000 |
| Pretax income | 1,057,000 | 132,000 | 1,266,000 | 2,554,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,057,000 | 132,000 | 1,266,000 | 2,554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,203,000 | 29,672,000 | 30,732,000 | 30,815,000 |
| Total capital | 32,691,000 | 31,087,000 | 32,136,000 | 32,234,000 |
| Risk-weighted assets | 119,103,000 | 113,178,000 | 112,151,000 | 113,389,000 |